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Call report 2021Q1

MENARD BANK — 2021Q1

The 22 measures MENARD BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cab6ccc-0cf4-47c0-9baa-74db9fcaef39/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,914,000USDevidence →
Total loans11,848,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale55,843,000USDevidence →
Securities held to maturity4,326,000USDevidence →
Trading assets0USDevidence →
Total deposits81,868,000USDevidence →
Interest-bearing deposits62,033,000USDevidence →
Noninterest-bearing deposits19,835,000USDevidence →
Equity capital5,001,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income377,000USDevidence →
Interest expense8,000USDevidence →
Net interest income369,000USDevidence →
Noninterest income23,000USDevidence →
Noninterest expense274,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income118,000USDevidence →
Income tax0USDevidence →
Net income118,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,509,000USDevidence →
Total capital5,719,000USDevidence →
Risk-weighted assets40,076,000USDevidence →